Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
2B7C.XETRA iShares S&P 500 Industrials Sector UCITS ETF • IE00B4LN9N13 | ETF | 35.0% | 0.15% |
XLKS.LSE Invesco US Technology Sector UCITS ETF • IE00B3VSSL01 | ETF | 35.0% | 0.14% |
EMVL.LSE iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) • IE00BG0SKF03 | ETF | 15.0% | 0.4% |
MCEU.PA Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C) • LU1681041460 | ETF | 15.0% | 0.23% |
| Total | 100.0% | 0.20% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | +3.7% | -7.0% | +12.2% | +8.8% | +3.0% | -4.0% | - | - | - | - | - | +19.0% |
| 2025 | +2.9% | -2.5% | -7.6% | -3.0% | +9.1% | +2.6% | +5.9% | -1.2% | +3.8% | +5.4% | -2.2% | +1.1% | +14.1% |
| 2024 | +3.5% | +5.7% | +4.2% | -1.3% | +1.9% | +6.3% | -0.5% | -0.7% | +2.5% | +1.0% | +6.9% | -0.8% | +32.4% |
| 2023 | +4.5% | +2.6% | +1.3% | -1.0% | +4.8% | +5.2% | +2.5% | -0.5% | -2.7% | -3.1% | +7.2% | +4.5% | +27.7% |
| 2022 | -5.3% | -1.8% | +4.4% | -3.3% | -3.6% | -6.5% | +10.3% | -1.3% | -7.5% | +6.0% | +1.4% | -4.9% | -12.9% |
| 2021 | +0.3% | +3.9% | +7.1% | +2.1% | -0.3% | +3.9% | +1.2% | +2.9% | -2.8% | +4.8% | +1.6% | +4.0% | +32.4% |
| 2020 | +1.6% | -8.4% | -10.6% | +8.4% | +3.0% | +3.4% | -0.2% | +8.0% | -0.3% | -3.0% | +9.2% | +2.2% | +11.7% |
| 2019 | +5.7% | +6.1% | +2.2% | +4.3% | -5.8% | +4.8% | +4.7% | -3.1% | +3.6% | +0.3% | +5.3% | +1.6% | +32.9% |